BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.51B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.2M
3
+$15.4M
4
MTDR icon
Matador Resources
MTDR
+$12.3M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

1
+$22.4M
2
+$12.6M
3
+$7.98M
4
MRK icon
Merck
MRK
+$5.77M
5
ROP icon
Roper Technologies
ROP
+$5.69M

Sector Composition

1 Financials 23.77%
2 Healthcare 15.22%
3 Energy 14.03%
4 Technology 11.44%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$633K 0.02%
5,698
+1,498
177
$593K 0.01%
38,200
178
$588K 0.01%
37,782
-514
179
$581K 0.01%
7,873
180
$574K 0.01%
6,325
181
$572K 0.01%
17,866
182
$570K 0.01%
11,542
183
$561K 0.01%
6,650
184
$537K 0.01%
19,138
185
$532K 0.01%
6,700
186
$532K 0.01%
9,896
187
$530K 0.01%
7,780
188
$520K 0.01%
26,094
+2,143
189
$506K 0.01%
+17,155
190
$497K 0.01%
+7,654
191
$491K 0.01%
+29,907
192
$489K 0.01%
5,000
193
$489K 0.01%
8,520
194
$484K 0.01%
74,700
-2,100
195
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196
$469K 0.01%
8,592
197
$457K 0.01%
6,088
198
$436K 0.01%
24,455
199
$431K 0.01%
473,140
-10,800
200
$426K 0.01%
8,893
-1,699
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